A detailed history of Great West Life Assurance CO transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 297,970 shares of EPRT stock, worth $9.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
297,970
Previous 329,972 9.7%
Holding current value
$9.52 Million
Previous $9.15 Million 11.2%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.45 - $34.49 $878,454 - $1.1 Million
-32,002 Reduced 9.7%
297,970 $10.2 Million
Q2 2024

Aug 12, 2024

BUY
$24.76 - $27.95 $1.64 Million - $1.86 Million
66,383 Added 25.18%
329,972 $9.15 Million
Q1 2024

May 13, 2024

BUY
$23.78 - $26.66 $254,184 - $284,968
10,689 Added 4.23%
263,589 $7.03 Million
Q4 2023

Feb 13, 2024

BUY
$20.49 - $26.08 $167,485 - $213,177
8,174 Added 3.34%
252,900 $6.46 Million
Q3 2023

Nov 14, 2023

BUY
$21.55 - $26.05 $284,481 - $343,886
13,201 Added 5.7%
244,726 $5.29 Million
Q2 2023

Aug 10, 2023

SELL
$22.91 - $25.31 $110,884 - $122,500
-4,840 Reduced 2.05%
231,525 $5.45 Million
Q1 2023

May 12, 2023

BUY
$22.86 - $26.19 $68,145 - $78,072
2,981 Added 1.28%
236,365 $5.87 Million
Q4 2022

Feb 10, 2023

BUY
$19.16 - $23.55 $22,877 - $28,118
1,194 Added 0.51%
233,384 $5.48 Million
Q3 2022

Nov 01, 2022

BUY
$19.07 - $25.39 $4.43 Million - $5.9 Million
232,190 New
232,190 $4.52 Million
Q2 2022

Aug 09, 2022

BUY
$20.08 - $26.55 $555,513 - $734,505
27,665 Added 16.06%
199,978 $4.29 Million
Q1 2022

May 12, 2022

BUY
$24.26 - $29.3 $63,270 - $76,414
2,608 Added 1.54%
172,313 $4.47 Million
Q4 2021

Feb 14, 2022

BUY
$26.48 - $30.58 $181,917 - $210,084
6,870 Added 4.22%
169,705 $4.89 Million
Q3 2021

Nov 15, 2021

BUY
$27.23 - $32.68 $489,922 - $587,978
17,992 Added 12.42%
162,835 $4.58 Million
Q2 2021

Aug 11, 2021

BUY
$23.58 - $28.88 $236,931 - $290,186
10,048 Added 7.45%
144,843 $3.92 Million
Q1 2021

May 17, 2021

SELL
$20.41 - $24.92 $329,988 - $402,906
-16,168 Reduced 10.71%
134,795 $3.08 Million
Q4 2020

Feb 16, 2021

SELL
$16.52 - $21.49 $223,350 - $290,544
-13,520 Reduced 8.22%
150,963 $3.2 Million
Q3 2020

Nov 17, 2020

SELL
$14.31 - $20.09 $252,170 - $354,025
-17,622 Reduced 9.68%
164,483 $3.01 Million
Q3 2020

Nov 13, 2020

BUY
$14.31 - $20.09 $249,566 - $350,369
17,440 Added 10.59%
182,105 $3.34 Million
Q2 2020

Aug 17, 2020

BUY
$10.01 - $18.62 $478,728 - $890,501
47,825 Added 40.93%
164,665 $2.44 Million
Q1 2020

May 14, 2020

BUY
$7.68 - $29.17 $120,821 - $458,902
15,732 Added 15.56%
116,840 $1.52 Million
Q4 2019

Feb 11, 2020

BUY
$22.94 - $26.76 $2.21 Million - $2.57 Million
96,189 Added 1955.46%
101,108 $2.51 Million
Q3 2019

Oct 25, 2019

SELL
$19.48 - $23.49 $61,362 - $73,993
-3,150 Reduced 39.04%
4,919 $113,000
Q2 2019

Jul 31, 2019

BUY
$18.89 - $21.63 $2,153 - $2,465
114 Added 1.43%
8,069 $0
Q4 2018

Feb 12, 2019

BUY
$13.34 - $14.65 $106,119 - $116,540
7,955 New
7,955 $106,000

Others Institutions Holding EPRT

About ESSENTIAL PROPERTIES REALTY TRUST, INC.


  • Ticker EPRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 142,376,992
  • Market Cap $4.55B
  • Description
  • Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...
More about EPRT
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.